BTEK

BlackRock Future Tech ETF
*Unless otherwise stated, data provided by FactSet.

BTEK Fund Description

BTEK is actively managed to invest in global equities involved in the technology sector.

BTEK Factset Analytics Insight

BTEK invests in technology companies globally that develop innovative and emerging technologies. The fund includes firms of varying market capitalizations and must generate the bulk of their revenues from the development, advancement, use or sale of new and emerging “next generation,” technology-related products, processes or services. The Adviser uses their own research and discretion to determine whether a company is a technology or technology-related company. Companies may include those software, hardware, electronic equipment, semiconductors, interactive media and services, internet retail, consumer finance, health care technology, and diversified telecom services. Securities are selected for their rapid and perceived sustainable growth. The fund may invest in IPOs and may enter in credit default swaps for risk management. During temporary defensive periods, the fund may invest up to 100% of its assets in liquid, short-term investments.

BTEK MSCI ESG Analytics Insight

BlackRock Future Tech ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlackRock Future Tech ETF ranks in the 22nd percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BTEK -3.06% -1.65% 2.93% -- -- -- --
BTEK (NAV) -2.20% 0.68% 4.93% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BTEK Summary Data

Blackrock
BlackRock
09/29/20
Open-Ended Fund
0.88%
$19.97M
$281.88K
0.20%

BTEK Portfolio Data

$30.52B
-267.46
9.57
--
12/13/21
96

BTEK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BTEK Portfolio Management

0.88%
--
--
--

BTEK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BTEK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BTEK Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BTEK. BTEK is rated a 4 out of 5.

BTEK Tradability

7,919
$281.88K
4,010
$136.45K
0.20%
$0.07
0.17%
0.59% / -1.50%
None
62.00%
40,000
0.10
0.05%
0.03%
0
$36.33
4

BTEK Top 10 Holdings[View All]

4.79%
2.25%
2.10%
1.99%
1.66%
Tesla Inc 1.60%
21.63%

BTEK Countries


BTEK
Segment Benchmark
60.12%
--
6.09%
--
4.89%
--
4.72%
--
3.75%
--
3.49%
--
2.47%
--
2.03%
--
2.01%
--
1.98%
--

BTEK Regions


BTEK
Segment Benchmark
62.10%
--
23.41%
--
9.78%
--
2.47%
--
2.24%
--

BTEK Economic Development


BTEK
Segment Benchmark
95.60%
--
4.40%
--

BTEK Performance Statistics

--
--
--
--
0.00%
N/A

BTEK MSCI ESG Ratings

4.60 / 10
20.72
21.64
--
4.63%
54.17

BTEK Benchmark Comparison Holdings

96
--
--
0.00%

BTEK Benchmark Comparison Summary


BTEK
Segment Benchmark
96
--
$30.52B
--
-267.46
--
9.57
--
0.13%
--
Low
High

BTEK Benchmark Comparison Market Cap Size


BTEK
Segment Benchmark
52.36%
--
39.47%
--
7.58%
--
0.59%
--